Oaktree Capital Management’s Garrett Motion GTX Stock Holding History

Oaktree Capital Management’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275M	Sell	7,594,816 -7,000,000	-48%	-$195M	3.82%	5
2026 Q1	$265M	Sell	14,594,816 -2,500,000	-15%	-$46.6M	4.04%	5
2025 Q4	$298M	Sell	17,094,816 -14,800,000	-46%	-$236M	4.24%	5
2025 Q3	$434M	Sell	31,894,816 -5,000,000	-14%	-$63.3M	6.69%	3
2025 Q2	$388M	Sell	36,894,816 -7,188,000	-16%	-$72.3M	6.67%	4
2025 Q1	$369M	Hold	44,082,816	–	–	7.14%	3
2024 Q4	$398M	Hold	44,082,816	–	–	7.06%	3
2024 Q3	$361M	Hold	44,082,816	–	–	5.78%	3
2024 Q2	$379M	Hold	44,082,816	–	–	6.02%	3
2024 Q1	$438M	Hold	44,082,816	–	–	6.89%	3
2023 Q4	$426M	Hold	44,082,816	–	–	6.19%	3
2023 Q3	$347M	Hold	44,082,816	–	–	5.04%	3
2023 Q2	$334M	Buy	44,082,816 +40,489,705	+1,127%	+$325M	4.39%	6
2023 Q1	$27.5M	Hold	3,593,111	–	–	0.3%	42
2022 Q4	$27.4M	Hold	3,593,111	–	–	0.29%	42
2022 Q3	$20.3M	Hold	3,593,111	–	–	0.22%	57
2022 Q2	$27.8M	Hold	3,593,111	–	–	0.32%	42
2022 Q1	$25.8M	Hold	3,593,111	–	–	0.27%	52
2021 Q4	$28.9M	Hold	3,593,111	–	–	0.32%	50
2021 Q3	$26.5M	Hold	3,593,111	–	–	0.37%	48
2021 Q2	$28.7M	Buy	+3,593,111	New	+$26.4M	0.39%	40
2020 Q4	–	Sell	-3,593,111	Closed	-$12.4M	–	192
2020 Q3	$12.4M	Buy	+3,593,111	New	+$19.1M	0.27%	59

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Oaktree Capital Management's GTX Position: Q2 2026 in Review

Oaktree Capital Management reduced its Garrett Motion (GTX) stake by 48% in Q2 2026, selling an estimated $195M and leaving 7,594,816 shares worth $275M. The position accounts for 3.82% of the portfolio, ranked #5.

Oaktree Capital Management first reported a position in GTX in Q3 2020 and has held it in 22 quarters since. The position peaked at $438M in Q1 2024. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Oaktree Capital Management held 7,594,816 shares of Garrett Motion worth $275M as of Q2 2026.
Oaktree Capital Management sold 7,000,000 Garrett Motion shares in Q2 2026, an estimated $195M.
Garrett Motion made up 3.82% of Oaktree Capital Management's portfolio in Q2 2026, its #5 holding.
Oaktree Capital Management first reported a position in Garrett Motion in Q3 2020 and has held it in 22 quarters since.
Oaktree Capital Management's Garrett Motion position peaked at $438M in Q1 2024.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.